Description
- Job TypeFull-Time
- Experience5 Year+
- Min Salary$1,600+
Responsibilities and Duties:
- Drive the company's financial plan
- Prepare monthly financial reports punctually and report to the CEO
- Keep updated and/or review internal procedures to finance and accounting staff through new minutes of management meetings (if any)
- Take a lead in creditor exploring and diversifying funding channels with banks and other financial institutions
- Recommend the management on funding strategies
- Prepare and/or review cash/funds following budget, and work with concerned parties to make sure sufficient funds for daily operations
- Prepare reports to creditors
- Review and verify monthly and annual financial reports, key financial highlights, and cash/fund flow comparison and provide recommendations to the CEO periodically
- Prepare financial analysis to CEO and recommend for improvement and corrective actions
- Consolidate and monitor the budget for the company
- Support the system implementation and improvement
- Final review on cash and bank reconciliation performed by AR and AP team
- Regularly review and monitor cash and bank balances and manage to save the interest expenses and maximize the use of funds available
Qualifications and Skills:
- Master's degree, major in accounting and finance is preferred
- Pursuing ACCA or having completed CAT is a plus
- Minimum of 5 years working experience in Finance and Accounting Management
- Prior experience with ERP systems is preferred
- Advanced in Ms. Excel is preferred
- Strong analytical and logical reasoning skills
- Ability to strategize and solve problem
- Ability to work under pressure
- Strong interpersonal skills
- Strong presentation, written communication, and report-writing skills in English, Chinese, and Khmer.
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